LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,031
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$30.7M
3
+$30.3M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

1
+$50.2M
2
+$33.6M
3
+$27.7M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

1 Energy 4.74%
2 Industrials 4.14%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$348K 0.01%
7,552
+3,409
802
$347K 0.01%
14,137
-45
803
$345K 0.01%
19,081
+36
804
$345K 0.01%
13,073
+598
805
$345K 0.01%
17,458
+1,785
806
$345K 0.01%
31,500
+1,500
807
$345K 0.01%
14,420
+834
808
$344K 0.01%
8,995
-4
809
$344K 0.01%
+19,203
810
$341K 0.01%
21,881
+10,000
811
$341K 0.01%
22,045
+14,502
812
$339K 0.01%
13,734
+3,519
813
$337K 0.01%
14,250
+1,696
814
$328K 0.01%
6,407
-591
815
$328K 0.01%
12,972
+1,140
816
$328K 0.01%
4,488
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817
$328K 0.01%
6,329
-10,249
818
$327K 0.01%
6,816
-4,462
819
$325K 0.01%
4,731
+688
820
$323K 0.01%
14,653
821
$322K 0.01%
758
-28
822
$322K 0.01%
23,352
-16,062
823
$322K 0.01%
8,862
824
$320K 0.01%
4,426
+60
825
$319K 0.01%
5,029
+74
31 32
33
34 35